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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 50.90  78.80  1.20 
EBITDA Growth (%) 0.00  0.00  -29.60 
EBIT Growth (%) 0.00  0.00  -58.40 
EPS without NRI Growth (%) 0.00  -21.10  -56.20 
Free Cash Flow Growth (%) 0.00  0.00  -424.60 
Book Value Growth (%) 8.60  6.40  1.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.45
2.02
3.81
4.69
2.32
4.86
5.87
38.45
30.69
30.77
30.68
6.94
8.32
8.30
8.61
5.45
EBITDA per Share ($)
3.31
1.50
0.42
-0.65
-0.10
2.47
3.62
6.87
2.35
1.83
1.74
-0.78
1.08
1.14
1.08
-1.56
EBIT per Share ($)
-0.69
-0.89
-0.97
-1.60
-0.97
1.55
2.77
5.44
1.26
0.65
0.57
--
0.32
0.19
0.24
-0.18
Earnings per Share (diluted) ($)
7.14
0.85
2.10
-11.00
2.25
7.85
0.10
3.44
1.06
-0.54
0.53
0.02
0.25
0.17
0.14
-0.03
eps without NRI ($)
5.36
0.60
2.09
-11.19
2.18
7.70
0.05
3.53
1.06
0.58
0.53
-0.07
0.24
0.16
0.14
-0.01
Free Cashflow per Share ($)
0.69
-0.09
-0.67
-0.76
-0.67
1.53
-0.15
2.32
1.58
-4.25
-4.22
-0.81
-2.94
-0.45
-1.22
0.39
Dividends Per Share
0.13
0.25
0.25
--
--
0.25
0.25
0.25
0.25
0.25
0.25
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
16.94
18.00
25.03
11.22
17.93
28.53
25.24
27.67
27.71
28.03
28.03
27.71
27.99
28.09
28.19
28.03
Tangible Book per share ($)
16.55
17.72
24.67
10.87
17.72
28.36
21.66
24.18
20.12
20.63
20.63
20.12
20.03
20.62
20.71
20.63
Month End Stock Price ($)
23.09
27.44
45.82
19.26
23.15
28.39
22.12
23.15
28.34
22.42
22.44
28.34
28.00
26.22
23.84
22.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
55.27
5.01
10.23
-61.49
15.64
34.27
0.38
13.20
4.42
2.04
2.03
0.38
3.76
2.57
2.15
-0.34
Return on Assets %
32.52
3.59
7.21
-38.05
9.20
24.07
0.27
9.18
1.30
0.41
0.41
0.08
0.77
0.52
0.43
-0.07
Return on Invested Capital %
-18.31
-4.67
38.71
-39.18
-4.93
21.93
5.19
14.71
--
--
--
--
--
--
--
--
Return on Capital - Joel Greenblatt %
-36.45
-54.88
-57.08
-70.26
-40.44
61.50
86.94
145.44
48.94
30.11
25.60
0.57
52.97
30.66
43.37
-36.88
Debt to Equity
0.32
0.30
0.38
0.78
0.41
0.24
0.31
0.20
0.81
0.83
0.83
0.81
0.82
0.71
0.84
0.83
   
Gross Margin %
15.29
14.28
14.16
17.14
50.41
74.46
79.04
20.47
27.41
30.14
30.15
24.50
38.03
34.10
37.71
0.02
Operating Margin %
-47.46
-44.05
-25.37
-34.05
-41.92
31.82
47.22
14.14
4.09
2.11
1.86
0.05
3.81
2.30
2.78
-3.25
Net Margin %
492.41
42.01
55.17
-234.62
95.67
161.15
1.76
9.08
3.57
1.81
1.81
0.38
3.04
2.13
1.73
-0.43
   
Total Equity to Total Asset
0.70
0.73
0.69
0.52
0.65
0.74
0.67
0.72
0.21
0.20
0.20
0.21
0.20
0.20
0.20
0.20
LT Debt to Total Asset
0.19
0.18
0.25
0.35
0.25
0.17
0.20
0.15
0.17
0.16
0.16
0.17
0.16
0.14
0.16
0.16
   
Asset Turnover
0.07
0.09
0.13
0.16
0.10
0.15
0.15
1.01
0.36
0.23
0.22
0.05
0.06
0.06
0.06
0.04
Dividend Payout Ratio
0.02
0.29
0.12
--
--
0.03
2.50
0.07
0.24
--
0.43
2.74
0.25
0.37
0.45
--
   
Days Sales Outstanding
414.39
56.53
55.62
46.73
103.98
45.59
52.50
0.26
36.65
125.03
125.03
37.70
37.08
53.18
47.14
176.35
Days Accounts Payable
336.89
120.64
20.29
14.31
40.05
21.57
--
--
251.23
--
270.35
248.40
267.49
251.37
270.93
--
Days Inventory
--
--
--
--
37.73
69.61
250.52
18.01
18.03
17.90
14.72
18.40
8.54
8.64
18.95
19.45
Cash Conversion Cycle
77.50
-64.11
35.33
32.42
101.66
93.63
303.02
18.27
-196.55
142.93
-130.60
-192.30
-221.87
-189.55
-204.84
195.80
Inventory Turnover
--
--
--
--
9.67
5.24
1.46
20.27
20.24
20.39
24.79
4.96
10.68
10.57
4.82
4.69
COGS to Revenue
0.85
0.86
0.86
0.83
0.50
0.26
0.21
0.80
0.73
0.70
0.70
0.76
0.62
0.66
0.62
1.00
Inventory to Revenue
--
--
--
--
0.05
0.05
0.14
0.04
0.04
0.03
0.03
0.15
0.06
0.06
0.13
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
332
451
878
1,081
575
1,203
1,435
9,405
10,426
11,486
11,487
2,534
3,140
3,098
3,214
2,036
Cost of Goods Sold
281
386
754
895
285
307
301
7,480
7,568
8,024
8,024
1,913
1,946
2,041
2,002
2,036
Gross Profit
51
64
124
185
290
896
1,134
1,926
2,858
3,462
3,463
621
1,194
1,057
1,212
1
Gross Margin %
15.29
14.28
14.16
17.14
50.41
74.46
79.04
20.47
27.41
30.14
30.15
24.50
38.03
34.10
37.71
0.02
   
Selling, General, & Admin. Expense
190
241
312
354
346
336
290
387
2,178
2,857
2,886
933
808
666
837
576
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
18
22
35
200
186
177
166
209
254
363
363
-313
267
320
286
-509
Operating Income
-158
-199
-223
-368
-241
383
677
1,330
427
243
214
1
120
71
89
-66
Operating Margin %
-47.46
-44.05
-25.37
-34.05
-41.92
31.82
47.22
14.14
4.09
2.11
1.86
0.05
3.81
2.30
2.78
-3.25
   
Interest Income
--
--
83
--
--
--
--
--
--
--
806
--
258
291
257
--
Interest Expense
-66
-79
-112
-145
-129
-124
-112
-93
-85
-117
-117
361
-225
-275
-240
622
Other Income (Expense)
728
509
194
145
129
124
112
181
204
256
-550
-332
-12
19
11
-568
Pre-Tax Income
505
231
-57
-368
-241
383
677
1,418
546
381
353
31
140
107
118
-12
Tax Provision
1,131
-42
560
-1,674
-7
1,137
-270
-531
-136
-166
-156
-30
-50
-44
-60
-2
Tax Rate %
-223.97
18.07
980.54
-454.86
-2.95
-296.90
39.90
37.45
25.02
43.54
44.23
96.18
35.91
41.06
50.70
-17.45
Net Income (Continuing Operations)
1,220
130
481
-2,581
532
1,901
13
887
409
215
197
1
90
63
58
-14
Net Income (Discontinued Operations)
416
60
3
44
17
40
12
-22
-47
-16
2
-12
2
4
2
-6
Net Income
1,636
189
484
-2,535
550
1,939
25
854
373
208
208
10
95
66
56
-9
Net Margin %
492.41
42.01
55.17
-234.62
95.67
161.15
1.76
9.08
3.57
1.81
1.81
0.38
3.04
2.13
1.73
-0.43
   
Preferred dividends
--
--
--
--
--
--
--
--
3
4
4
1
1
1
1
1
EPS (Basic)
7.59
0.88
2.22
-11.00
2.28
7.97
0.10
3.49
1.07
0.54
0.53
0.02
0.25
0.17
0.14
-0.03
EPS (Diluted)
7.14
0.85
2.10
-11.00
2.25
7.85
0.10
3.44
1.06
-0.54
0.53
0.02
0.25
0.17
0.14
-0.03
Shares Outstanding (Diluted)
229.3
222.8
230.6
230.5
247.8
247.7
244.6
244.6
339.7
373.3
373.5
365.4
377.3
373.2
373.4
373.5
   
Depreciation, Depletion and Amortization
189
24
42
72
86
106
97
170
139
140
140
34
29
30
37
44
EBITDA
760
335
97
-150
-26
612
886
1,681
798
684
656
-284
406
426
404
-581
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
387
287
457
238
130
441
168
146
3,908
4,277
4,277
3,908
3,591
4,187
4,248
4,277
  Marketable Securities
1,324
904
983
366
85
265
150
4,434
28,684
32,007
32,007
28,684
30,983
30,720
31,957
32,007
Cash, Cash Equivalents, Marketable Securities
1,711
1,191
1,440
604
215
706
319
4,580
32,591
36,283
36,283
32,591
34,573
34,907
36,205
36,283
Accounts Receivable
377
70
134
138
164
150
206
7
1,047
3,935
3,935
1,047
1,276
1,805
1,660
3,935
  Inventories, Raw Materials & Components
--
--
--
--
5
6
72
51
56
38
38
56
--
35
38
38
  Inventories, Work In Process
--
--
--
--
12
12
50
61
35
41
41
35
--
37
40
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
41
40
234
271
273
344
344
273
--
314
367
344
  Inventories, Other
--
--
--
--
0
--
-0
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
59
58
355
383
364
423
423
364
--
386
445
423
Other Current Assets
141
105
146
124
113
71
374
--
6,386
3,445
3,445
6,386
6,410
5,890
5,735
3,445
Total Current Assets
2,229
1,366
1,720
867
551
986
1,253
4,970
40,389
44,086
44,086
40,389
42,260
42,989
44,045
44,086
   
  Land And Improvements
--
--
--
403
385
385
602
622
511
321
321
511
--
--
--
321
  Buildings And Improvements
136
131
360
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
215
231
316
340
515
502
539
564
716
782
782
716
--
--
--
782
  Construction In Progress
5
3
10
4
2
2
54
53
70
41
41
70
--
--
--
41
Gross Property, Plant and Equipment
364
370
690
750
910
899
1,207
1,243
1,300
1,148
1,148
1,300
--
--
--
1,148
  Accumulated Depreciation
-127
-136
-177
-216
-252
-312
-323
-386
-414
-422
-422
-414
--
--
--
-422
Property, Plant and Equipment
237
234
513
535
658
587
884
857
886
726
726
886
923
937
709
726
Intangible Assets
85
59
80
85
51
43
877
854
2,769
2,721
2,721
2,769
2,898
2,750
2,754
2,721
   Goodwill
--
8
8
9
8
8
18
24
1,748
1,742
1,742
1,748
1,751
1,751
1,749
1,742
Other Long Term Assets
2,710
3,644
5,814
3,712
5,502
7,735
6,249
2,667
3,824
5,091
5,091
3,824
5,050
4,732
5,219
5,091
Total Assets
5,261
5,304
8,127
5,198
6,762
9,350
9,263
9,349
47,867
52,624
52,624
47,867
51,130
51,408
52,728
52,624
   
  Accounts Payable
260
128
42
35
31
18
--
--
5,209
--
5,943
5,209
5,704
5,623
5,943
--
  Total Tax Payable
--
--
--
7
4
5
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
188
163
109
153
374
589
3,101
10,516
10,516
3,101
3,021
3,138
3,807
10,516
Accounts Payable & Accrued Expense
260
128
230
206
144
177
374
589
8,310
10,516
10,516
8,310
8,725
8,761
9,750
10,516
Current Portion of Long-Term Debt
176
185
132
249
114
143
29
--
12
12
12
12
12
12
92
12
DeferredTaxAndRevenue
--
--
87
98
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
39
14
11
10
366
429
474
392
20,825
22,886
22,886
20,825
23,509
23,108
23,461
22,886
Total Current Liabilities
474
327
460
563
625
748
877
981
29,147
33,414
33,414
29,147
32,246
31,881
33,304
33,414
   
Long-Term Debt
987
975
2,004
1,833
1,658
1,548
1,874
1,359
8,181
8,528
8,528
8,181
8,331
7,354
8,619
8,528
Debt to Equity
0.32
0.30
0.38
0.78
0.41
0.24
0.31
0.20
0.81
0.83
0.83
0.81
0.82
0.71
0.84
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
138
109
92
126
118
97
337
242
437
380
380
437
365
1,822
420
380
Total Liabilities
1,599
1,411
2,556
2,522
2,401
2,394
3,089
2,582
37,764
42,322
42,322
37,764
40,942
41,057
42,343
42,322
   
Common Stock
108
216
223
238
243
244
245
245
365
367
367
365
364
369
368
367
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,025
3,161
3,589
1,054
1,604
3,483
3,447
4,240
4,319
4,428
4,428
4,319
4,389
4,431
4,462
4,428
Accumulated other comprehensive income (loss)
-82
-5
975
-29
985
1,687
912
705
538
447
447
538
558
561
533
447
Additional Paid-In Capital
610
521
783
1,414
1,529
1,543
1,571
1,578
4,881
5,060
5,060
4,881
4,876
4,990
5,022
5,060
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,662
3,893
5,570
2,677
4,362
6,957
6,174
6,767
10,102
10,302
10,302
10,102
10,188
10,351
10,385
10,302
Total Equity to Total Asset
0.70
0.73
0.69
0.52
0.65
0.74
0.67
0.72
0.21
0.20
0.20
0.21
0.20
0.20
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,636
189
484
-2,537
549
1,940
25
865
362
199
199
-11
92
66
60
-20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,636
189
484
-2,537
549
1,940
25
865
362
199
199
-11
92
66
60
-20
Depreciation, Depletion and Amortization
189
24
42
72
86
106
97
170
139
140
140
34
29
30
37
44
  Change In Receivables
21
183
12
6
14
-11
0
--
243
-499
-499
596
-706
-518
313
411
  Change In Inventory
--
--
--
--
--
-2
-6
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-30
6
-1
4
12
-1
-2
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
54
-73
1
-19
4
36
-1
30
-412
2,054
2,054
910
481
-41
969
645
Change In Working Capital
14
68
13
-19
13
-26
-42
108
264
-1,611
-1,611
-350
-1,210
-224
-277
99
Change In DeferredTax
-1,135
100
-568
1,672
20
-1,166
22
485
70
127
127
-3
40
25
60
3
Stock Based Compensation
--
--
--
12
11
4
23
14
87
110
110
27
38
25
25
22
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-383
-290
9
808
-812
-427
-116
-997
-220
49
49
66
-24
1
-57
129
Cash Flow from Operations
321
92
-18
9
-133
431
9
645
702
-987
-987
-236
-1,034
-78
-152
277
   
Purchase Of Property, Plant, Equipment
-162
-111
-135
-76
-24
-44
-39
-71
-137
-599
-599
-48
-74
-92
-303
-130
Sale Of Property, Plant, Equipment
34
189
81
13
26
156
26
11
24
52
52
2
3
5
42
2
Purchase Of Business
--
--
--
-976
-285
-334
-1,720
-61
3,018
-61
-61
3,018
-805
782
-37
-2
Sale Of Business
--
--
--
184
106
--
--
131
21
15
15
17
--
--
223
-208
Purchase Of Investment
-3,385
-4,383
-6,814
-4,409
-2,235
-1,780
-3,533
-2,690
-3,789
-1,822
-1,822
-1,801
-402
-572
-500
-348
Sale Of Investment
3,242
4,088
5,975
4,938
2,488
1,247
4,753
1,904
4,207
3,070
3,070
955
1,294
622
548
606
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
459
120
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
23
-186
-957
-403
72
-209
-175
-17
3,324
449
449
-1,072
567
159
-224
-53
   
Issuance of Stock
4
4
253
106
1
11
7
--
6
2
2
3
1
0
0
1
Repurchase of Stock
-0
-0
-0
-0
--
--
--
--
-40
-76
-76
-9
-47
-4
-3
-22
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-395
30
942
73
7
117
-51
-572
56
568
568
811
171
571
-55
-118
Cash Flow for Dividends
-27
-54
-56
--
--
-61
-61
-78
-454
-104
-104
-65
-24
-24
-27
-29
Other Financing
-25
14
5
-4
-30
-2
-1
-2
163
527
527
55
45
-29
525
-14
Cash Flow from Financing
-443
-5
1,145
175
-22
65
-107
-652
-271
918
918
796
146
514
440
-182
   
Net Change in Cash
-100
-100
170
-219
-83
287
-273
-23
3,762
369
369
-502
-317
596
61
29
Capital Expenditure
-162
-111
-135
-184
-34
-53
-47
-79
-166
-601
-601
-59
-75
-92
-304
-130
Free Cash Flow
159
-19
-153
-175
-167
379
-38
566
536
-1,588
-1,588
-295
-1,110
-170
-456
147
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LUK and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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